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Portfolio (Quarterly) Guide ↗

Murphy & Mullick Capital Management Corp

· CIK 0002047271
13F Portfolio $161M AUM 666 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 108 Added 155 Reduced 87 Exited
Page 2 of 34  ·  666 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LLY ELI LILLY & CO Healthcare 1,416.0 $1.7M 1.05% +10.0 +0.7% $1199.46 -2.2%
22 GEV GE VERNOVA INC Utilities 1,388.0 $1.6M 1.01% +14.0 +1.0% $1174.86 -22.4%
23 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,143.0 $1.6M 0.97% $496.73 +9.1%
24 SMH VANECK ETF TRUST 2,337.0 $1.5M 0.95% +431.0 +22.6% $655.89 -15.7%
25 MRK MERCK & CO INC Healthcare 11,473.0 $1.5M 0.92% +151.0 +1.3% $128.51 +15.4%
26 LRCX LAM RESEARCH CORP Technology 3,363.0 $1.5M 0.90% -167.0 -4.7% $433.33 -30.3%
27 JPM JPMORGAN CHASE & CO Financial Services 4,346.0 $1.4M 0.89% +469.0 +12.1% $328.85 +8.7%
28 META META PLATFORMS INC Communication Services 2,563.0 $1.4M 0.89% +46.0 +1.8% $556.77 +3.8%
29 PLTR PALANTIR TECHNOLOGIES INC Technology 12,068.0 $1.4M 0.87% -81.0 -0.7% $115.70 +61.0%
30 JEPI J P MORGAN EXCHANGE TRADED F 24,051.0 $1.4M 0.84% +839.0 +3.6% $56.48 +2.3%
31 XLV SELECT SECTOR SPDR TR 8,443.0 $1.3M 0.83% +555.0 +7.0% $158.67 +7.9%
32 VOO VANGUARD INDEX FDS 1,944.0 $1.3M 0.83% +608.0 +45.5% $686.81 +3.0%
33 DE DEERE & CO Industrials 2,030.0 $1.3M 0.80% $634.33 -0.6%
34 AXON AXON ENTERPRISE INC Industrials 2,272.0 $1.3M 0.79% -129.0 -5.4% $560.61 +7.2%
35 DIA STATE STR SPDR DOW JONES IND Financial Services 2,409.0 $1.3M 0.78% +840.0 +53.5% $522.30 +2.4%
36 GS GOLDMAN SACHS GROUP INC Financial Services 1,215.0 $1.2M 0.77% +165.0 +15.7% $1015.79 +1.8%
37 PANW PALO ALTO NETWORKS INC Technology 3,380.0 $1.2M 0.71% -402.0 -10.6% $341.02 +9.0%
38 RSP INVESCO EXCHANGE TRADED FD T 5,257.0 $1.1M 0.71% +2K +86.4% $216.80 +1.8%
39 FLR FLUOR CORP Industrials 21,685.0 $1.1M 0.70% $52.39 +1.7%
40 VO VANGUARD INDEX FDS 14,100.0 $1.1M 0.70% +11K +299.3% $80.57 +2.4%
Page 2 of 34  ·  666 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.7%
Industrials 15.1%
Financial Services 12.9%
Healthcare 10.2%
Consumer Cyclical 10.2%
Communication Services 6.3%
Utilities 2.5%
Consumer Defensive 2.3%
Energy 0.8%
Basic Materials 0.6%